- Mutual Funds
- UTI Mutual Fund
- UTI Balanced Advantage Fund Direct Growth
UTI Balanced Advantage Fund Direct Plan Growth
₹ 12.16
NAV (Apr 04)
View Less
UTI Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,65,843
Wealth Gained9,98,455
Total Corpus Created (₹)
With CAGR of 12.543 % in 5 yearsHistorical NAV
₹ 12.1558
NAV (Apr 4)
Fund Returns
Last 1Y | 8.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.5% |
6 Month CAGR | -2.3% |
Scheme Information
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
Expense Ratio | 0.72 % |
Launched 1Y ago | 2023-08-10 |
AUM in Crores | 2792 |
ISIN | INF789F1AYV3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Balanced Advantage Fund Direct (G) | 9,01,938 | 1,69,326 | 8.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
16.87%HDFC Bank Ltd.
8.13%GOI
6.46%ICICI Bank Ltd.
5.74%Infosys Ltd.
3.5%
Allocation by Sector
Financial
21.07%Technology
7.86%Energy
5.78%Automobile
5.11%Consumer Staples
4.04%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
7% | 7% | ||
6.3% | 6.3% | ||
9.1% | 7.3% | ||
7.8% | 8.5% |
UTI Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,65,843
Wealth Gained9,98,455
Total Corpus Created (₹)
With CAGR of 12.543 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of UTI Balanced Advantage Fund Direct Growth?
What is the latest NAV of UTI Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for UTI Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in UTI Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in UTI Balanced Advantage Fund Direct Plan?
What is the asset allocation of UTI Balanced Advantage Fund Direct Plan Growth?
What has been the performance of UTI Balanced Advantage Fund Direct Growth returns?
Does UTI Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in UTI Balanced Advantage Fund Direct Plan Growth?
How to invest in UTI Balanced Advantage Fund Direct Growth?
How can I redeem my investment in UTI Balanced Advantage Fund Direct Plan?